| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 56.438 | ||||||
| 06/02/2026 | 0 | 56.699 | ||||||
| 05/02/2026 | 0 | 56.801 | ||||||
| 04/02/2026 | 0 | 56.860 | ||||||
| 03/02/2026 | 0 | 57.118 | 500,000 | 0.086 | 500,000 | 0.087 | ||
| 02/02/2026 | 0 | 56.436 | 310,000 | 0.068 | ||||
| 30/01/2026 | 0 | 56.126 | ||||||
| 29/01/2026 | 0 | 56.452 | 175,000 | 0.055 | 115,000 | 0.054 | ||
| 28/01/2026 | 0 | 56.585 | 200,000 | 0.063 | 210,000 | 0.059 | ||
| 27/01/2026 | 0 | 55.852 | 1,975,000 | 0.066 | 2,050,000 | 0.067 | ||
| 26/01/2026 | 0 | 55.282 | 200,000 | 0.064 | 175,000 | 0.065 | ||
| 23/01/2026 | 0 | 55.777 | 125,000 | 0.062 | 150,000 | 0.060 | ||
| 22/01/2026 | 0 | 55.041 | 1,775,000 | 0.066 | 1,900,000 | 0.066 | ||
| 21/01/2026 | 0 | 55.383 | 3,130,000 | 0.071 | 3,210,000 | 0.071 | ||
| 20/01/2026 | 0 | 54.969 | 4,105,000 | 0.070 | 4,105,000 | 0.070 | ||
| 19/01/2026 | 0 | 55.484 | 2,385,000 | 0.072 | 2,385,000 | 0.073 | ||
| 16/01/2026 | 0 | 55.935 | 440,000 | 0.069 | 440,000 | 0.068 | ||
| 15/01/2026 | 0 | 56.169 | 1,605,000 | 0.064 | 1,555,000 | 0.064 | ||
| 14/01/2026 | 0 | 56.280 | 130,000 | 0.062 | ||||
| 13/01/2026 | 0 | 55.906 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |